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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$11.1B
AUM Growth
-$716M
(-6.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,694
New
128
Increased
856
Reduced
265
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$196M |
| 2 |
Royal Bank of Canada
RY
|
+$79.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44M |
| 4 |
Xcel Energy
XEL
|
+$35.1M |
| 5 |
NextEra Energy
NEE
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$305M |
| 2 |
NXP Semiconductors
NXPI
|
+$280M |
| 3 |
SHPG
Shire pic
SHPG
|
+$168M |
| 4 |
JPMorgan Chase
JPM
|
+$71.8M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ANI Pharmaceuticals
ANIP
$1.72B
| $511K | ﹤0.01% |
7,250
| – | – |
|
|
SRDX
1327
DELISTED
Surmodics
SRDX
| $510K | ﹤0.01% |
11,728
| – | – |
|
|
HSKA
1328
DELISTED
Heska Corp
HSKA
| $506K | ﹤0.01% |
5,939
| – | – |
|
1329
Helmerich & Payne
HP
$4.29B
| $505K | ﹤0.01% |
9,094
+3,500
| +63% | +$191K |
|
1330
MYR Group
MYRG
$5.18B
| $502K | ﹤0.01% |
14,484
| – | – |
|
|
SPTN
1331
DELISTED
SpartanNash
SPTN
| $501K | ﹤0.01% |
31,543
| – | – |
|
|
TDAY
1332
USA Today Co
TDAY
$1.01B
| $500K | ﹤0.01% |
47,589
| – | – |
|
1333
Perrigo
PRGO
$1.76B
| $500K | ﹤0.01% |
10,390
+3,900
| +60% | +$183K |
|
|
ONDK
1334
DELISTED
On Deck Capital, Inc.
ONDK
| $500K | ﹤0.01% |
+92,248
| New | +$584K |
|
1335
Newell Brands
NWL
$2.62B
| $498K | ﹤0.01% |
32,470
+10,100
| +45% | +$186K |
|
|
AEGN
1336
DELISTED
Aegion Corp
AEGN
| $497K | ﹤0.01% |
28,284
| – | – |
|
|
EGRX
1337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | ﹤0.01% |
9,791
| – | – |
|
1338
Flowserve
FLS
$10.3B
| $493K | ﹤0.01% |
10,914
+3,500
| +47% | +$153K |
|
1339
KLX Energy Services
KLXE
$36M
| $493K | ﹤0.01% |
3,920
| – | – |
|
1340
Quanex
NX
$1B
| $490K | ﹤0.01% |
30,839
| – | – |
|
|
CONN
1341
DELISTED
Conn's Inc.
CONN
| $489K | ﹤0.01% |
+21,400
| New | +$461K |
|
1342
Nektar Therapeutics
NKTR
$2.57B
| $487K | ﹤0.01% |
967
+374
| +63% | +$222K |
|
1343
Fox Class B
FOX
$24.4B
| $485K | ﹤0.01% |
+13,530
| New | +$516K |
|
1344
SunCoke Energy
SXC
$788M
| $482K | ﹤0.01% |
56,734
| – | – |
|
1345
Comtech Telecommunications
CMTL
$52.1M
| $481K | ﹤0.01% |
20,713
| – | – |
|
1346
Koppers
KOP
$857M
| $481K | ﹤0.01% |
18,519
| – | – |
|
1347
National Presto Industries
NPK
$998M
| $480K | ﹤0.01% |
4,425
| – | – |
|
1348
Harley-Davidson
HOG
$2.7B
| $476K | ﹤0.01% |
13,348
+4,700
| +54% | +$171K |
|
1349
QuinStreet
QNST
$1.19B
| $473K | ﹤0.01% |
35,290
+3,100
| +10% | +$48.1K |
|
|
CHS
1350
DELISTED
Chicos FAS, Inc.
CHS
| $471K | ﹤0.01% |
110,205
| – | – |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2019 Portfolio in Review
As of Q1 2019, Public Sector Pension Investment Board (PSP Investments) held 1,694 positions worth $11.1B, down 6.1% from $11.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $2.2B in Q1 2019, closing 195 positions and reducing 265 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Atmos Energy worth $25.1M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2019 buy was Atmos Energy: 243,600 shares worth $25.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to Toronto Dominion Bank in Q1 2019, an estimated $196M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $280M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $305M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 25% of its $11.1B portfolio in Q1 2019.
- Public Sector Pension Investment Board (PSP Investments) opened 128 new positions and closed 195 in Q1 2019.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 6.1% quarter-over-quarter to $11.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.